Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 543,647 | $173,157 | $354.39 | $311.92 - $394.14 |
| Q2 2025 | 5,301 | $1,892 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 140,387 | $38,161 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 46,829 | $15,541 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 409,035 | $135,571 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 15,023 | $4,710 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,247 | $1,641 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 19,777 | $4,763 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 39,930 | $8,516 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 37,282 | $7,497 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 24,680 | $4,229 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 92,478 | $14,514 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 187,169 | $24,961 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 11,946 | $1,506 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 69,233 | $10,507 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 120,922 | $20,898 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 14,020 | $2,093 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 73,469 | $10,887 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 251,073 | $34,719 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 119,529 | $14,360 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 42,816 | $4,369 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 121,256 | $10,607 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 213,317 | $16,573 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 267,727 | $25,359 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 355,155 | $29,531 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 617,277 | $51,407 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 861,023 | $69,364 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 870,487 | $59,768 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 565,859 | $49,077 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 586,875 | $43,863 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 762,479 | $60,930 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 663,703 | $52,439 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 20,906 | $1,605 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 20,039 | $1,560 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 181,366 | $13,448 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 75,714 | $5,080 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 179,357 | $11,785 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 78,811 | $4,707 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 6,215 | $389 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 491,196 | $25,562 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 43,420 | $2,227 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 20,303 | $1,371 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 5,632 | $383 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 29,433 | $2,000 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 718,862 | $45,554 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 410,826 | $31,708 | $56.27 | $53.03 - $60.53 |